Haad Thip PCL (BKK: HTC)
Thailand
· Delayed Price · Currency is THB 16.10
+0.10 (0.63%)
Dec 20, 2024, 4:36 PM ICT
Haad Thip PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 585.53 | 598.56 | 435.06 | 535.39 | 566.34 | 440.7 | Upgrade
|
| Depreciation & Amortization | 389.76 | 354.63 | 334.5 | 328.12 | 318.07 | 296.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -6.64 | -4.29 | 0.88 | -5.78 | -3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.69 | 14.5 | 32.08 | 1.11 | 12.56 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.76 | -0.27 | -0.46 | -0.62 | -1.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 20.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.44 | 0.19 | 0.72 | - | -0.33 | Upgrade
|
| Other Operating Activities | 92.74 | 58.12 | 36.16 | 60.27 | 51.61 | 4.8 | Upgrade
|
| Change in Accounts Receivable | 135.42 | -41.34 | -110.27 | -15.55 | 182.85 | -111.43 | Upgrade
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| Change in Inventory | -43.35 | -43.21 | -1.54 | -31.21 | -3.42 | -38.73 | Upgrade
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| Change in Accounts Payable | 70.32 | 50.9 | 45.35 | 92.56 | 26.44 | -84.32 | Upgrade
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| Change in Other Net Operating Assets | -115.3 | 221.13 | 85.76 | -216.71 | -124.68 | 200.8 | Upgrade
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| Operating Cash Flow | 1,128 | 1,205 | 852.72 | 755.12 | 1,023 | 725.59 | Upgrade
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| Operating Cash Flow Growth | -2.33% | 41.37% | 12.92% | -26.21% | 41.04% | 26.08% | Upgrade
|
| Capital Expenditures | -797.57 | -802.55 | -646.4 | -218.23 | -256.08 | -201.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 8.19 | 4.3 | 0.45 | 5.98 | 3.56 | Upgrade
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| Sale (Purchase) of Intangibles | -26.08 | -22.9 | -19.7 | -21.19 | -15.05 | -5.79 | Upgrade
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| Investment in Securities | 20 | 22 | 5 | -23.6 | -4.5 | -10 | Upgrade
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| Other Investing Activities | 1.19 | 1.17 | 0.51 | 0.49 | 0.6 | 0.59 | Upgrade
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| Investing Cash Flow | -806.39 | -803.86 | -664.39 | -275.73 | -269.04 | -213.41 | Upgrade
|
| Short-Term Debt Issued | - | 617 | 610 | 233 | 717 | 2,265 | Upgrade
|
| Long-Term Debt Issued | - | 224.02 | 127.75 | - | - | - | Upgrade
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| Total Debt Issued | 787.38 | 841.02 | 737.75 | 233 | 717 | 2,265 | Upgrade
|
| Short-Term Debt Repaid | - | -739 | -445 | -188 | -810 | -2,355 | Upgrade
|
| Long-Term Debt Repaid | - | -161.08 | -218.75 | -167.73 | -162.98 | -153.55 | Upgrade
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| Total Debt Repaid | -721.52 | -900.08 | -663.75 | -355.73 | -972.98 | -2,509 | Upgrade
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| Net Debt Issued (Repaid) | 65.86 | -59.06 | 74 | -122.73 | -255.98 | -243.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.74 | Upgrade
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| Common Dividends Paid | -418 | -387.83 | -303.41 | -391.84 | -353.69 | -239.06 | Upgrade
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| Other Financing Activities | -24.85 | -20.17 | -12.79 | -8.84 | -11.83 | -24.19 | Upgrade
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| Financing Cash Flow | -376.99 | -467.06 | -242.21 | -523.41 | -621.5 | -487.06 | Upgrade
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| Net Cash Flow | -55.07 | -65.47 | -53.88 | -44.01 | 132.81 | 25.13 | Upgrade
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| Free Cash Flow | 330.74 | 402.91 | 206.33 | 536.89 | 767.28 | 523.82 | Upgrade
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| Free Cash Flow Growth | 208.19% | 95.28% | -61.57% | -30.03% | 46.48% | 49.99% | Upgrade
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| Free Cash Flow Margin | 4.95% | 6.33% | 3.65% | 10.02% | 14.62% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.00 | 0.51 | 1.34 | 1.91 | 1.31 | Upgrade
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| Cash Interest Paid | 24.84 | 20.17 | 12.78 | 12.74 | 16.6 | 24.17 | Upgrade
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| Cash Income Tax Paid | 141.66 | 134.25 | 99.2 | 90.19 | 41.71 | 58.2 | Upgrade
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| Levered Free Cash Flow | 102.12 | 203.1 | 98.19 | 345.35 | 565.45 | 294.4 | Upgrade
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| Unlevered Free Cash Flow | 113.46 | 211.02 | 103.43 | 353.43 | 575.87 | 309.57 | Upgrade
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| Change in Net Working Capital | -86.94 | -211.26 | -60.04 | 136.14 | -123.17 | 112.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.